Net Asset Value(s)

RNS Number : 6890P

Jupiter European Opps. Trust PLC

03 October 2013

 



Jupiter European Opps. Trust PLC

03 October 2013

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 01 October 2013 was £359.517 million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 414.32p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 410.75p.

Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.com and by post or fax on request from the company secretarial department.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

0207-314-4822

 

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